Voucher Wise Summary Report
Opening Balance | 10,422,035.85 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 399 | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 267,600 | 12/04/2021 | NOAPS/2021-22/C/1 | 66,100 | ||||
16/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 272,400 | Expenditures | 15/04/2021 | PDS/2021-22/C/1 | 49,999 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | Expenditures | 15/04/2021 | PDS/2021-22/C/2 | 49,999 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,000 | Expenditures | 16/04/2021 | NOAPS/2021-22/C/2 | 272,400 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 40,000 | Expenditures | 30/04/2021 | OWN/2021-22/C/1 | 120,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:09 PM. |